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FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Estimated Fair Value of Debt Instruments | A summary of the estimated fair value of our debt financial instruments follows.
| September 30, 2025 |  | December 31, 2024
| Carrying Value (1) |  | Estimated fair value (Level 2) |  | Carrying Value (1) |  | Estimated fair value (Level 2)
| (In thousands)
2029 Secured Notes | $ | 825,000 |  |  | $ | 826,389 |  |  | $ | 575,000 |  |  | $ | 595,125 |
(1) Excludes applicable unamortized debt issuance costs, debt discounts and debt premiums.

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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